Stablepoint Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Stablepoint Partners’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Sell	213,638 -5,942	-3%	-$356K	1.77%	4
2026 Q1	$13.1M	Buy	219,580 +1,362	+0.6%	+$81.7K	1.95%	2
2025 Q4	$13.1M	Buy	218,218 +76,286	+54%	+$4.58M	2.04%	2
2025 Q3	$8.5M	Sell	141,932 -4,642	-3%	-$278K	1.35%	12
2025 Q2	$8.78M	Buy	146,574 +6,866	+5%	+$411K	1.49%	10
2025 Q1	$8.36M	Sell	139,708 -15,690	-10%	-$940K	1.51%	9
2024 Q4	$9.29M	Buy	155,398 +27,363	+21%	+$1.64M	1.7%	8
2024 Q3	$7.67M	Buy	128,035 +20,158	+19%	+$1.21M	1.4%	10
2024 Q2	$6.47M	Buy	107,877 +26,910	+33%	+$1.61M	1.25%	15
2024 Q1	$4.83M	Buy	80,967 +10,753	+15%	+$643K	0.98%	36
2023 Q4	$4.19M	Buy	+70,214	New	+$4.19M	1.07%	34

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stablepoint Partners's FTSM Position: Q2 2026 in Review

Stablepoint Partners reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.7% in Q2 2026, selling an estimated $356K and leaving 213,638 shares worth $12.8M. The position accounts for 1.77% of the portfolio, ranked #4.

Stablepoint Partners first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1M in Q1 2026. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Stablepoint Partners held 213,638 shares of First Trust Enhanced Short Maturity ETF worth $12.8M as of Q2 2026.
Stablepoint Partners sold 5,942 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $356K.
First Trust Enhanced Short Maturity ETF made up 1.77% of Stablepoint Partners's portfolio in Q2 2026, its #4 holding.
Stablepoint Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Stablepoint Partners's First Trust Enhanced Short Maturity ETF position peaked at $13.1M in Q1 2026.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.